Accendra Health, Inc. (ACH)

Accendra Health Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	-	-	-	9,955	9,785
Revenue Growth (YoY)	-	-	-	1.74%	15.39%
Cost of Revenue	2,945	2,799	2,671	8,129	8,272
Gross Profit	-2,945	-2,799	-2,671	1,826	1,513
Selling, General & Admin	1,068	1,082	1,002	1,555	1,077
Other Operating Expenses	194.28	415.77	82.13	128.62	67.69
Total Operating Expenses	1,262	1,498	1,084	1,683	1,145
Operating Income	27.46	-217.73	133.23	142.91	368.47
Interest Expense	-107.18	-107.57	-116.77	-128.89	-48.09
Other Non-Operating Income (Expense)	-22.23	-4.59	-1.2	-3.13	-43.63
Total Non-Operating Income (Expense)	-129.41	-112.16	-117.97	-132.02	-91.72
Pretax Income	-101.95	-329.89	15.27	10.89	276.75
Provision for Income Taxes	0.73	20.85	6.36	-11.5	55.17
Net Income	-1,101	-362.69	-41.3	22.39	221.59
Earnings From Discontinued Operations	-997.96	-11.95	-50.21	-	-
Net Income to Common	-1,101	-362.69	-41.3	22.39	221.59
Net Income Growth	-	-	-	-89.90%	641.82%
Shares Outstanding (Basic)	77	77	76	74	73
Shares Outstanding (Diluted)	77	77	77	76	75
Shares Change (YoY)	0.20%	-0.81%	1.51%	0.97%	18.85%
EPS (Basic)	-14.31	-4.73	-0.54	0.30	3.05
EPS (Diluted)	-14.31	-4.73	-0.53	0.29	2.94
EPS Growth	-	-	-	-90.14%	525.53%
Free Cash Flow	-292.75	-8.79	568.34	166.92	83.19
Free Cash Flow Growth	-	-	240.49%	100.64%	-71.19%
Free Cash Flow Per Share	-3.81	-0.11	7.35	2.19	1.10
Dividends Per Share	-	-	-	-	0.010
Gross Margin	-	-	-	18.35%	15.46%
Operating Margin	-	-	-	1.44%	3.77%
Profit Margin	-	-	-	0.22%	2.26%
FCF Margin	-	-	-	1.68%	0.85%
EBITDA	241.98	-36.45	343.6	371.58	459.09
EBITDA Margin	-	-	-	3.73%	4.69%
EBIT	27.46	-217.73	133.23	142.91	368.47
EBIT Margin	-	-	-	1.44%	3.77%
Effective Tax Rate	-0.72%	-6.32%	41.66%	-105.57%	19.93%

Updated Feb 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.